Property, Plant & Equipment
20,227 GBP2024-12-31
27,294 GBP2023-12-31
Fixed Assets
20,227 GBP2024-12-31
27,294 GBP2023-12-31
Debtors
1,251,974 GBP2024-12-31
1,259,131 GBP2023-12-31
Cash at bank and in hand
6,271 GBP2024-12-31
Current Assets
1,258,245 GBP2024-12-31
1,259,131 GBP2023-12-31
Net Current Assets/Liabilities
23,075 GBP2024-12-31
172,990 GBP2023-12-31
Total Assets Less Current Liabilities
43,302 GBP2024-12-31
200,284 GBP2023-12-31
Net Assets/Liabilities
38,302 GBP2024-12-31
193,484 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
38,300 GBP2024-12-31
193,482 GBP2023-12-31
Equity
38,302 GBP2024-12-31
193,484 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,986 GBP2024-12-31
95,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,986 GBP2024-12-31
95,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,759 GBP2024-12-31
68,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,759 GBP2024-12-31
68,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,227 GBP2024-12-31
27,294 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,240,960 GBP2024-12-31
1,247,141 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,014 GBP2024-12-31
11,990 GBP2023-12-31
Debtors
Amounts falling due within one year
1,251,974 GBP2024-12-31
1,259,131 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,238 GBP2024-12-31
30,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
288,028 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,015 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,228,017 GBP2024-12-31
739,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,915 GBP2024-12-31
5,474 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,000 GBP2024-12-31
6,800 GBP2023-12-31